iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)

IGIB Holdings List

As of Apr 12, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.63%	81,380,000
2	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.29%	40,344,000
3	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.22%	29,018,000
4	n/a	ABBVIE INC - 3.2 2029-11-21	0.22%	31,361,000
5	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.22%	29,198,000
6	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.22%	28,565,000
7	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.22%	28,737,000
8	n/a	WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15	0.20%	29,538,000
9	n/a	BOEING CO - 5.15 2030-05-01	0.20%	26,236,000
10	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.20%	21,302,000
11	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.20%	26,092,000
12	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.19%	24,540,000
13	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.19%	24,411,000
14	n/a	AMGEN INC - 5.25 2033-03-02	0.19%	24,380,000
15	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.18%	24,848,000
16	n/a	BANK OF AMERICA CORP MTN - 5.87 2034-09-15	0.18%	22,520,000
17	n/a	CITIGROUP INC - 4.41 2031-03-31	0.17%	24,174,000
18	n/a	GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21	0.17%	27,736,000
19	n/a	VERIZON COMMUNICATIONS INC - 4.02 2029-12-03	0.17%	23,237,000
20	n/a	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.17%	23,135,000
21	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.17%	26,000,000
22	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.17%	21,758,000
23	n/a	VERIZON COMMUNICATIONS INC - 2.36 2032-03-15	0.17%	26,540,000
24	n/a	JPMORGAN CHASE & CO - 5.72 2033-09-14	0.16%	21,116,000
25	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.16%	25,006,000
26	n/a	WELLS FARGO & COMPANY MTN - 2.88 2030-10-30	0.16%	23,363,000
27	n/a	WELLS FARGO & COMPANY - 6.49 2034-10-23	0.16%	18,790,000
28	n/a	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	0.15%	16,148,000
29	n/a	AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30	0.15%	23,425,000
30	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.15%	23,258,000
31	n/a	GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22	0.15%	23,634,000
32	n/a	JPMORGAN CHASE & CO - 2.74 2030-10-15	0.15%	22,180,000
33	n/a	MORGAN STANLEY - 5.47 2035-01-18	0.15%	19,475,000
34	n/a	CITIGROUP INC - 6.17 2034-05-25	0.15%	18,688,000
35	n/a	UBS GROUP AG 144A - 6.54 2033-08-12	0.14%	17,900,000
36	n/a	MORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-18	0.14%	17,280,000
37	n/a	AT&T INC - 4.3 2030-02-15	0.14%	19,496,000
38	n/a	MORGAN STANLEY MTN - 2.7 2031-01-22	0.14%	21,447,000
39	n/a	MORGAN STANLEY MTN - 5.25 2034-04-21	0.14%	18,610,000
40	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.14%	19,294,000
41	n/a	BANK OF AMERICA CORP - 2.3 2032-07-21	0.14%	22,504,000
42	n/a	BANK OF AMERICA CORP MTN - 2.97 2033-02-04	0.14%	21,588,000
43	n/a	VERIZON COMMUNICATIONS INC - 2.55 2031-03-21	0.14%	21,367,000
44	n/a	JPMORGAN CHASE & CO - 2.96 2033-01-25	0.14%	21,217,000
45	n/a	JPMORGAN CHASE & CO - 6.25 2034-10-23	0.14%	16,600,000
46	n/a	ORANGE SA - 8.5 2031-03-01	0.14%	14,756,000
47	n/a	JPMORGAN CHASE & CO - 4.49 2031-03-24	0.14%	18,572,000
48	n/a	ABBVIE INC - 5.05 2034-03-15	0.14%	17,695,000
49	n/a	CITIGROUP INC - 2.57 2031-06-03	0.14%	20,585,000
50	n/a	BANK OF AMERICA CORP MTN - 2.5 2031-02-13	0.13%	20,357,000

As of Apr 12, 2024

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